Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Core Fund Class A (VMACX) – Google Finance

Početna stranicaVMACX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19 %

Virtus KAR Small-Cap Core Fund Class C

34,49 $

PKSCX0,23 %

Virtus KAR Small-Cap Core Fund Class A

47,88 $

PKSAX0,23 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

33,70 $

VGISX0,84 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

34,78 $

VGSAX0,84 %

Principal MidCap Fund Class A

41,76 $

PEMGX0,12 %

Preth. zaklj. cijena

54,55 $

Povrat za tekuću godinu

−3,48 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

158,28 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

22. lip 2009.

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